Srisawad Corporation PCL
SET:SAWAD
Balance Sheet
Balance Sheet Decomposition
Srisawad Corporation PCL
Srisawad Corporation PCL
Balance Sheet
Srisawad Corporation PCL
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
5
|
7
|
13
|
100
|
348
|
333
|
713
|
1 853
|
2 410
|
1 649
|
1 838
|
2 689
|
2 823
|
3 962
|
5 814
|
6 046
|
|
| Cash |
0
|
5
|
0
|
13
|
100
|
348
|
333
|
713
|
1 853
|
2 410
|
1 649
|
1 838
|
2 689
|
2 823
|
3 962
|
5 814
|
6 046
|
|
| Cash Equivalents |
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
20
|
21
|
61
|
4
|
303
|
2 312
|
512
|
1
|
1
|
1
|
1
|
1
|
1
|
1 057
|
|
| Total Receivables |
1
|
145
|
1 793
|
3 090
|
3 987
|
5 320
|
9 697
|
13 052
|
19 281
|
24 547
|
30 724
|
35 690
|
27 812
|
35 124
|
62 539
|
59 767
|
62 140
|
|
| Inventory |
0
|
0
|
0
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
60
|
83
|
172
|
290
|
196
|
737
|
409
|
785
|
887
|
757
|
830
|
948
|
1 709
|
1 807
|
1 857
|
|
| Total Current Assets |
1
|
150
|
1 860
|
3 217
|
4 285
|
6 020
|
10 229
|
14 805
|
23 855
|
28 253
|
33 261
|
38 284
|
31 331
|
38 895
|
68 210
|
67 388
|
71 100
|
|
| PP&E Net |
0
|
0
|
79
|
78
|
145
|
245
|
391
|
463
|
491
|
629
|
640
|
2 139
|
1 725
|
1 970
|
2 180
|
2 101
|
2 164
|
|
| PP&E Gross |
0
|
0
|
0
|
78
|
145
|
245
|
391
|
463
|
491
|
629
|
640
|
2 139
|
1 725
|
1 970
|
2 180
|
2 101
|
2 164
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
20
|
48
|
103
|
190
|
327
|
517
|
705
|
881
|
971
|
1 116
|
1 234
|
1 392
|
1 604
|
1 783
|
|
| Intangible Assets |
0
|
0
|
1
|
4
|
7
|
9
|
8
|
8
|
563
|
568
|
568
|
582
|
599
|
938
|
941
|
939
|
967
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
24
|
268
|
268
|
268
|
|
| Note Receivable |
0
|
60
|
859
|
1 136
|
1 552
|
2 223
|
2 872
|
6 545
|
7 905
|
9 257
|
10 222
|
10 366
|
12 698
|
25 739
|
39 281
|
36 579
|
32 561
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
252
|
348
|
198
|
551
|
194
|
3 218
|
1 573
|
68
|
82
|
62
|
|
| Other Long-Term Assets |
0
|
0
|
165
|
70
|
57
|
95
|
140
|
163
|
215
|
311
|
220
|
418
|
373
|
344
|
516
|
552
|
552
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
24
|
268
|
268
|
268
|
|
| Total Assets |
1
N/A
|
209
+20 800%
|
2 965
+1 319%
|
4 505
+52%
|
6 046
+34%
|
8 592
+42%
|
13 640
+59%
|
22 237
+63%
|
33 377
+50%
|
39 217
+17%
|
45 462
+16%
|
52 007
+14%
|
49 967
-4%
|
69 482
+39%
|
111 465
+60%
|
107 909
-3%
|
107 674
0%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
154
|
403
|
20
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
44
|
114
|
76
|
125
|
198
|
203
|
346
|
341
|
333
|
305
|
317
|
604
|
699
|
602
|
525
|
|
| Short-Term Debt |
0
|
186
|
1 605
|
2 989
|
4 639
|
3 764
|
1 010
|
5 706
|
7 148
|
11 663
|
8 252
|
5 434
|
670
|
7 356
|
13 085
|
6 304
|
6 971
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
4
|
6
|
506
|
1 534
|
2 829
|
4 421
|
3 998
|
4 350
|
5 610
|
9 107
|
10 307
|
23 830
|
26 286
|
22 421
|
|
| Other Current Liabilities |
0
|
6
|
448
|
361
|
170
|
242
|
331
|
594
|
534
|
967
|
882
|
1 311
|
3 157
|
2 875
|
2 989
|
1 627
|
1 893
|
|
| Total Current Liabilities |
0
|
192
|
2 253
|
3 872
|
4 912
|
4 654
|
3 073
|
9 332
|
12 450
|
16 969
|
13 817
|
12 659
|
13 252
|
21 143
|
40 603
|
34 820
|
31 810
|
|
| Long-Term Debt |
0
|
0
|
3
|
0
|
0
|
500
|
5 789
|
6 037
|
8 340
|
8 441
|
11 271
|
14 927
|
9 365
|
18 803
|
39 069
|
36 300
|
34 487
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
139
|
136
|
124
|
204
|
404
|
452
|
328
|
275
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
15
|
1 748
|
1 765
|
1 803
|
1 985
|
2 277
|
3 342
|
3 020
|
3 166
|
3 305
|
|
| Other Liabilities |
0
|
0
|
255
|
23
|
4
|
6
|
7
|
11
|
1 271
|
40
|
46
|
227
|
170
|
127
|
143
|
159
|
343
|
|
| Total Liabilities |
0
N/A
|
192
N/A
|
2 511
+1 208%
|
3 894
+55%
|
4 916
+26%
|
5 160
+5%
|
8 874
+72%
|
15 394
+73%
|
23 950
+56%
|
27 354
+14%
|
27 073
-1%
|
29 923
+11%
|
25 269
-16%
|
43 820
+73%
|
83 288
+90%
|
74 772
-10%
|
70 220
-6%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1
|
5
|
200
|
356
|
750
|
1 000
|
1 020
|
1 045
|
1 087
|
1 148
|
1 336
|
1 373
|
1 373
|
1 373
|
1 373
|
1 510
|
1 662
|
|
| Retained Earnings |
0
|
12
|
254
|
219
|
344
|
974
|
2 288
|
4 263
|
6 882
|
9 261
|
12 562
|
14 481
|
17 086
|
18 071
|
20 603
|
25 522
|
29 753
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
36
|
36
|
1 458
|
1 458
|
1 458
|
1 461
|
1 461
|
4 491
|
6 243
|
6 243
|
6 243
|
6 243
|
6 243
|
6 243
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
3
|
7
|
1
|
13
|
5
|
25
|
42
|
138
|
202
|
|
| Total Equity |
1
N/A
|
17
+1 600%
|
454
+2 571%
|
611
+35%
|
1 131
+85%
|
3 432
+203%
|
4 766
+39%
|
6 842
+44%
|
9 427
+38%
|
11 863
+26%
|
18 388
+55%
|
22 085
+20%
|
24 698
+12%
|
25 662
+4%
|
28 177
+10%
|
33 137
+18%
|
37 454
+13%
|
|
| Total Liabilities & Equity |
1
N/A
|
209
+20 800%
|
2 965
+1 319%
|
4 505
+52%
|
6 046
+34%
|
8 592
+42%
|
13 640
+59%
|
22 237
+63%
|
33 377
+50%
|
39 217
+17%
|
45 462
+16%
|
52 007
+14%
|
49 967
-4%
|
69 482
+39%
|
111 465
+60%
|
107 909
-3%
|
107 674
0%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
2
|
8
|
306
|
544
|
1 146
|
1 447
|
1 528
|
1 528
|
1 528
|
1 528
|
1 617
|
1 662
|
1 662
|
1 662
|
1 662
|
1 662
|
1 662
|
|